AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.07%
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.3M
3
+$10.8M
4
LLY icon
Eli Lilly
LLY
+$6.65M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.14M

Top Sells

1
+$69.9M
2
+$11.3M
3
+$7.97M
4
JPM icon
JPMorgan Chase
JPM
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.59M

Sector Composition

1 Financials 7.93%
2 Technology 7.81%
3 Healthcare 5.81%
4 Communication Services 3.91%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$390K 0.03%
+3,205
452
$390K 0.03%
9,181
-4,201
453
$388K 0.03%
31,526
-2,515
454
$387K 0.03%
+3,720
455
$387K 0.03%
13,417
+416
456
$386K 0.03%
27,535
+6,645
457
$385K 0.03%
+2,218
458
$384K 0.03%
+3,245
459
$380K 0.03%
13,375
+2,631
460
$379K 0.03%
13,406
-3,456
461
$378K 0.03%
+6,383
462
$378K 0.03%
30,565
-4,291
463
$378K 0.03%
14,902
-3,256
464
$376K 0.03%
+7,268
465
$375K 0.03%
+18,970
466
$374K 0.03%
33,716
-2,683
467
$374K 0.03%
63,467
-5,483
468
$374K 0.03%
+7,171
469
$374K 0.03%
78,413
-691
470
$372K 0.03%
+2,818
471
$372K 0.03%
+3,714
472
$371K 0.03%
+4,810
473
$370K 0.03%
+963
474
$370K 0.03%
21,894
+2,790
475
$369K 0.03%
+2,850
17 18
19
20 21